| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 1,318,834 | 1,670,131 | +351,297 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 305,560 | 447,140 | +141,580 | 0.05 | 0.06 | +0.02 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 0 | 27,441 | +27,441 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 22,141 | 49,454 | +27,313 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,907 | 72,927 | +26,020 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 30,205 | 55,876 | +25,671 | 0.15 | 0.30 | +0.15 | buy |
| Invesco Ltd. | 176,631 | 186,471 | +9,840 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 7,016 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,598 | 51,819 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 4,397 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,112 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 28,490 | 31,483 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,416 | 78,181 | +1,765 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 65,788 | 66,845 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 134,923 | 135,311 | +388 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 12,064 | 12,177 | +113 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,186 | 20,191 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 19,133 | 19,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 31,000 | 31,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 14,266 | 14,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 1,499 | 1,384 | -115 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,500 | 2,900 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 145,931 | 145,251 | -680 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 1,169 | 0 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,221 | 2,034 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,494 | 10,538 | -1,956 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 47,100 | 45,000 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 149,900 | 145,866 | -4,034 | 0.59 | 0.55 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,443 | 19,635 | -4,808 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 501,475 | 496,150 | -5,325 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,630 | 32,522 | -11,108 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 150,388 | 133,582 | -16,806 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 127,926 | 109,562 | -18,364 | 0.92 | 0.76 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 412,976 | 379,875 | -33,101 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 774,236 | 740,410 | -33,826 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 349,974 | 308,292 | -41,682 | 1.05 | 0.82 | -0.23 | sell |
| MORGAN STANLEY | 1,870,128 | 1,784,426 | -85,702 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 250,179 | 94,542 | -155,637 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 305,560 | 1,701 | -303,859 | 0.05 | 0.00 | -0.04 | sell |